Grow your business safely with JBS SAINT MAUR
All the information you need about JBS SAINT MAUR to develop and secure your business in France
J
HOME >
CORPORATES
>
JBS SAINT MAUR >
BALANCE SHEET (
2021-01-21)
THE LIST OF BALANCE SHEET : JBS SAINT MAUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-28 | Public | 2020-12-31 | Simplified |
| 2021-01-21 | Public | 2019-12-31 | Simplified |
| 2019-11-14 | Public | 2018-12-31 | Simplified |
| 2018-08-31 | Public | 2017-12-31 | Simplified |
| 2017-12-26 | Public | 2016-12-31 | Simplified |
| Name | JBS SAINT MAUR |
| Siren | 808941181 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 1929 |
| Management number | 2015B00141 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 Saint-Maur-des-Fossés |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 44 000.00 | 44 000.00 | 44 000.00 | |
014 Intangible Assets - Other | 13 810.00 | 10 900.00 | 2 909.00 | 13 810.00 |
028 Tangible Assets | 94 288.00 | 44 040.00 | 50 247.00 | 94 288.00 |
040 Financial Assets | 3 030.00 | 3 030.00 | 3 030.00 | |
044 Total Fixed Assets | 155 128.00 | 54 941.00 | 100 186.00 | 155 128.00 |
050 Raw materials, supplies, in progress | 698.00 | 698.00 | 698.00 | |
060 Merchandise inventory | 4 025.00 | 4 025.00 | 4 025.00 | |
068 Receivables – Trade and related accounts | 7 921.00 | 7 921.00 | 7 921.00 | |
072 Receivables – Other | 19 293.00 | 19 293.00 | 19 293.00 | |
080 Sellable securities | 443.00 | 443.00 | 443.00 | |
084 Cash | 56 393.00 | 56 393.00 | 56 393.00 | |
096 Total Current Assets + Prepaid Expenses | 88 774.00 | 88 774.00 | 88 774.00 | |
110 Total Assets | 243 903.00 | 54 941.00 | 188 961.00 | 243 903.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 69 508.00 | |||
136 Profit for the Year | 21 738.00 | |||
142 Total Equity - Total I | 94 547.00 | |||
156 Loans and similar debts | 45 015.00 | |||
166 Suppliers and related accounts | 18 150.00 | |||
172 Other debts | 31 249.00 | |||
176 Total debts | 94 414.00 | |||
180 Liabilities Total | 188 961.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 502 271.00 | 502 271.00 | ||
226 Operating subsidies received | 7 604.00 | 7 604.00 | ||
230 Other income | 6 249.00 | 6 249.00 | ||
232 Total operating income excluding VAT | 516 125.00 | 516 125.00 | ||
234 Purchases of goods (including customs duties) | 152 093.00 | 152 093.00 | ||
236 Inventory change (goods) | 1 011.00 | 1 011.00 | ||
240 Inventory changes (raw materials and supplies) | -20.00 | -20.00 | ||
242 Other external expenses | 118 524.00 | 118 524.00 | ||
243 (including business tax) | 1 764.00 | 1 764.00 | ||
244 Taxes, duties and similar payments | 2 366.00 | 2 366.00 | ||
250 Staff compensation | 122 175.00 | 122 175.00 | ||
252 Social security contributions | 23 505.00 | 23 505.00 | ||
254 Depreciation and amortization | 11 754.00 | 11 754.00 | ||
262 Other expenses | 55 814.00 | 55 814.00 | ||
264 Total operating expenses | 487 226.00 | 487 226.00 | ||
270 Operating profit | 28 899.00 | 28 899.00 | ||
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 1 319.00 | 1 319.00 | ||
300 Exceptional expenses | 2 008.00 | 2 008.00 | ||
306 Income tax's | 3 836.00 | 3 836.00 | ||
310 Profit or loss | 21 738.00 | 21 738.00 | ||
all companies in France
Complete and comprehensive database.
